Net Asset Value(s) (5898B)
February 21 2011 - 10:03AM
UK Regulatory
TIDMFCAP
RNS Number : 5898B
FRM Credit Alpha Limited
21 February 2011
FRM Credit Alpha Limited
Final NAV 31 January 2011
FINAL MONTHLY NAV
FRM Credit Alpha Limited (the "Company")
Final Net Asset Value GBP Shares as at 31 January
2011
The final net asset value per GBP share as at the
close of business 31 January 2011 was 89.8 pence
This valuation, which has been prepared in good faith
by the Company's Administrator, is based principally
on formal valuations supplied to the Company by the
administrators of the Company's underlying investments.
Such valuations or estimates are unaudited and may
not comply with generally accepted accounting or valuation
principles.
Sedol: B1QH6J2
ISIN: GG00B1QH6J27
This information is provided by RNS
The company news service from the London Stock Exchange
END
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